Company data from Slovak public registers

Andromia Insight
Active

OSEKO s.r.o.

Company financial profile・Company ID 47221968・Diakovce 37, 92581 Diakovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

42 K €

+22 %
Company ID
47221968
Tax ID
2023804893
VAT ID
—
Registered office
OSEKO s.r.o.Diakovce 37 92581 Diakovce
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32029/T

Profit 2025

695 €

−78 %

Assets

84 K €

+2.3 %

Equity

60 K €

+1.2 %

Debt ratio

28.4 %

+0.8 pp

Gross margin

34.5 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−78 %
8,788 €4,701 €7,170 €3,853 €6,154 €3,452 €1,265 €271 €5,462 €5,024 €3,139 €695 €201420152016201720182019202020212022202320242025

Revenue

+22 %
47 K €42 K €48 K €45 K €49 K €47 K €31 K €20 K €35 K €40 K €35 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−7.4 pp

Profit / revenue

ROA

0.8 %

−3.0 pp

Return on assets

ROE

1.2 %

−4.1 pp

Return on equity

Current ratio

4.59

−17 %

Current assets / current liabilities

Earnings before tax

1,035 €

−72 %

Profit + income tax

Effective tax

32.9 %

+18 pp

Income tax / earnings before tax

Net working capital

56 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201442 K €201548 K €201645 K €201749 K €201847 K €201931 K €202020 K €202135 K €202240 K €202335 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €35 K €42 K €
Value added12 K €11 K €11 K €15 K €
Operating revenue35 K €40 K €35 K €42 K €
Profit after tax5,462 €5,024 €3,139 €695 €
Income tax1,084 €980 €563 €340 €

Assets

  • Non-current assets12 K €
  • Current assets72 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €62 K €82 K €84 K €
Non-current assets255 €2,681 €17 K €12 K €
Property, plant and equipment255 €2,681 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €60 K €65 K €72 K €
Inventory7,900 €6,713 €10 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €45 €45 €45 €
Financial accounts62 K €53 K €55 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €62 K €82 K €84 K €
Equity51 K €56 K €60 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €46 K €51 K €54 K €
Profit/loss for the accounting period after tax5,462 €5,024 €3,139 €695 €
Liabilities18 K €5,789 €23 K €24 K €
Non-current liabilities159 €177 €11 K €7,820 €
Current liabilities18 K €5,228 €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions171 €384 €180 €309 €

Income tax

Tax liability trend

2,479 €1,493 €2,214 €1,041 €1,724 €1,064 €353 €69 €1,084 €980 €563 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.78 €Yes

Business activities

7 registered activities

  • administratívne službyValid from Thursday, July 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 4, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Arpád Bugár
    Konateľfrom Thursday, July 4, 2013

    Address Diakovce 37, 92581 Diakovce, Slovenská republika

Related persons

2 active of 3
  • Mgr. Monika Bugár
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Diakovce 37, 92581 Diakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Arpád Bugár
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013

    Address Diakovce 37, 92581 Diakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika BugárInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, February 23, 2023

    Address Diakovce 37, 92581 Diakovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32029/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OSEKO s.r.o.

Registered office

OSEKO s.r.o.

Diakovce 37, 92581 Diakovce

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